台榮

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 食品工業

10.8559成交張數155.00本益比0.84股價淨值比1.84%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

每股淨值

元

負債比率

負債總額 / 資產總額

現金流量

單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)

季度	資產總額(億)	母公司權益(億)	負債比率	流動比率	每股淨值	ROE(近四季)	ROA(近四季)	營業現金流(億)	自由現金流(億)
2026Q2	35	23	28.5%	2.61	12.88	0.5%	0.4%	-1.2	-1.3
2026Q1	35	23	26.6%	2.86	13.04	0.1%	0.1%	1.3	1.2
2025Q4	35	23	27.4%	2.79	13.20	0.6%	0.4%	-1.0	-1.1
2025Q3	35	23	26.7%	2.90	13.24	1.8%	1.3%	-1.0	-1.2
2025Q2	33	23	23.7%	3.22	13.00	2.6%	1.9%	-0.6	-0.6
2025Q1	33	24	19.6%	4.28	13.71	5.7%	4.2%	3.2	3.1
2024Q4	35	24	23.3%	3.49	13.81	8.7%	6.2%	-2.1	-2.5
2024Q3	33	24	20.2%	4.10	13.75	10.7%	7.9%	-0.1	-0.2
2024Q2	32	24	20.0%	4.77	13.41	10.1%	7.4%	1.1	1.1
2024Q1	32	24	18.9%	4.86	13.39	8.4%	6.2%	2.9	2.8
2023Q4	32	23	20.7%	4.24	13.09	5.9%	4.2%	0.1	0.1
2023Q3	31	23	20.0%	4.18	12.72	3.5%	2.4%	0.9	0.8
2023Q2	31	22	21.1%	3.83	12.49	1.1%	0.7%	0.9	0.9
2023Q1	30	22	18.6%	4.59	12.50	0.3%	0.2%	2.1	2.0
2022Q4	32	22	24.0%	3.26	12.53	2.0%	1.4%	1.4	1.5
2022Q3	33	22	27.6%	2.80	12.47	2.8%	2.0%	-2.5	-2.6
2022Q2	33	22	26.5%	2.94	12.62	4.5%	3.2%	-2.2	-2.6
2022Q1	32	24	16.8%	5.62	13.52	6.1%	4.6%	2.3	2.2
2021Q4	33	24	21.2%	3.91	13.33	7.5%	5.6%	-0.2	-0.2
2021Q3	32	23	18.7%	4.63	13.22	8.8%	6.8%	2.3	2.2
2021Q2	33	25	18.5%	4.82	14.06	9.8%	7.4%	-0.1	-0.1
2021Q1	32	24	18.8%	4.61	13.74	9.6%	7.2%	0.6	0.6
2020Q4	31	24	17.8%	5.21	13.38	7.8%	5.8%	1.4	1.4
2020Q3	30	23	15.6%	6.40	13.09	7.4%	5.7%	-0.6	-0.7
2020Q2	30	23	19.1%	4.66	12.78	7.2%	5.3%	1.4	1.3
2020Q1	31	23	19.4%	4.68	13.08	5.8%	4.3%	2.4	2.3
2019Q4	31	23	21.3%	4.10	12.98	5.5%	4.0%	0.6	0.5
2019Q3	30	22	18.8%	4.99	12.65	4.5%	3.3%	0.3	0.2
2019Q2	30	22	21.3%	4.27	12.38	3.2%	2.3%	-0.4	-0.3
2019Q1	30	22	19.5%	4.91	12.70	3.1%	2.3%	1.4	1.2
2018Q4	31	22	22.1%	4.19	12.64	4.2%	3.0%	0.2	0.1
2018Q3	30	22	20.9%	4.53	12.55	3.9%	2.9%	-0.2	-0.3
2018Q2	31	22	24.3%	3.72	12.45	4.7%	3.4%	-0.8	-1.0
2018Q1	30	23	19.1%	5.04	12.71	4.5%	3.4%	2.0	1.8
2017Q4	30	22	21.2%	4.42	12.52	3.5%	2.6%	-0.8	-0.9
2017Q3	29	22	19.2%	5.21	12.41	4.7%	3.5%	-0.1	-0.1
2017Q2	30	22	20.9%	4.54	12.25	5.1%	3.7%	-0.8	-0.9
2017Q1	29	23	17.3%	6.20	12.76	6.4%	4.8%	2.6	2.6
2016Q4	30	22	20.3%	4.85	12.62	–	–	1.6	1.5
2016Q3	30	22	20.5%	4.69	12.43	–	–	-0.8	-0.9